Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES CORE CONSVE ALLOCATION ETF | 167,677 | $5.589M | 3.2% | $32.95 | — | CORE CONSVE ALLOCATION ETF | 464289883 |
| IBM | INTL BUSINESS MACHINES COM | 27,120 | $4.723M | 2.7% | $100.75 | +13.5% | COM | 459200101 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 38,299 | $4.516M | 2.6% | $118.81 | — | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 48,186 | $4.376M | 2.5% | $86.64 | — | S&P 500 EQUAL WEIGHT ETF | 78355W106 |
| PG | PROCTER GAMBLE CO COM | 47,923 | $4.306M | 2.5% | $64.10 | +9.2% | COM | 742718109 |
| TIP | ISHARES TIPS BOND ETF | 36,754 | $4.214M | 2.4% | $115.04 | — | TIPS BOND ETF | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,640 | $4.075M | 2.4% | $124.27 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 37,132 | $4.028M | 2.3% | $111.94 | — | CORE US AGGREGATE BOND ETF | 464287226 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 43,836 | $3.848M | 2.2% | $86.55 | — | IBOXX $ HI YIELD CORP BND ETF | 464288513 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 96,420 | $3.798M | 2.2% | $34.98 | — | MSCI EMERGING MKTS ETF | 464287234 |
| OEF | ISHARES S&P 100 ETF | 35,880 | $3.757M | 2.2% | $96.66 | — | S&P 100 ETF | 464287101 |
| FTGC | FIRST TR EXCHAN TRADED FD VII FST TR GLB FD | 181,994 | $3.685M | 2.1% | $20.94 | — | FST TR GLB FD | 33739H101 |
| EFA | ISHARES MSCI EAFE ETF | 58,113 | $3.62M | 2.1% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| — | ETFS GOLD TRUST | 29,770 | $3.605M | 2.1% | $121.10 | — | GOLD TRUST | 26922Y105 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 31,546 | $3.587M | 2.1% | $113.71 | — | JPM USD EMRG MKT BND ETF | 464288281 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 33,681 | $3.224M | 1.9% | $86.45 | — | MEGA CAP GROWTH ETF | 921910816 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 29,214 | $2.369M | 1.4% | $83.98 | — | TOTAL BOND MARKET ETF | 921937835 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 27,633 | $2.336M | 1.4% | $85.26 | — | 1-3 YR TREASURY BND ETF | 464287457 |
| MSFT | MICROSOFT CORP COM | 35,365 | $2.329M | 1.4% | $48.94 | +18.2% | COM | 594918104 |
| KHC | KRAFT HEINZ CO COM | 25,465 | $2.312M | 1.3% | $54.35 | +10.2% | COM | 500754106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 23,908 | $2.15M | 1.2% | $85.23 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| PEP | PEPSICO INC COM | 18,681 | $2.09M | 1.2% | $78.25 | +4.7% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP COM | 88,052 | $2.077M | 1.2% | $15.68 | +23.6% | COM | 060505104 |
| — | DOW CHEMICAL COM | 32,404 | $2.059M | 1.2% | $63.54 | — | COM | 260543103 |
| CMCSA | COMCAST CORP COM CL A | 54,642 | $2.054M | 1.2% | $27.48 | +8.9% | COM CL A | 20030N101 |
| NVDA | NVIDIA CORP COM | 18,709 | $2.038M | 1.2% | $2.08 | +26.1% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 12,025 | $2.017M | 1.2% | $132.64 | +7.7% | COM | 22160K105 |
| HUM | HUMANA INC COM | 9,698 | $1.999M | 1.2% | $176.81 | +8.6% | COM | 444859102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 54,840 | $1.993M | 1.2% | $35.55 | — | CORE MODERATE ALLOCATION ETF | 464289875 |
| — | DU PONT E I DE NEMOURS & CO COM | 24,636 | $1.979M | 1.1% | $65.18 | — | COM | 263534109 |
| WM | WASTE MANAGEMENT INC COM | 27,082 | $1.975M | 1.1% | $53.76 | +13.3% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW COM | 29,687 | $1.968M | 1.1% | $43.17 | +8.9% | NEW COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC COM | 23,184 | $1.94M | 1.1% | $58.54 | 0.0% | COM | 237194105 |
| — | BLACKROCK INC COM | 5,043 | $1.934M | 1.1% | $349.50 | — | COM | 09247X101 |
| ORCL | ORACLE CORP COM | 43,202 | $1.927M | 1.1% | $34.53 | +5.7% | COM | 68389X105 |
| AFL | AFLAC INC CM | 26,542 | $1.922M | 1.1% | $27.73 | +3.9% | CM | 001055102 |
| UNP | UNION PAC CORP COM | 18,143 | $1.922M | 1.1% | $80.63 | +8.7% | COM | 907818108 |
| MOS | THE MOSAIC CO COM | 65,517 | $1.912M | 1.1% | $23.07 | +15.2% | COM | 61945C103 |
| — | SUNTRUST BKS INC COM | 34,502 | $1.908M | 1.1% | $54.84 | — | COM | 867914103 |
| — | AETNA US HEALTHCARE COM | 14,822 | $1.891M | 1.1% | $124.15 | — | COM | 00817Y108 |
| DGX | QUEST DIAGNOSTICS INC COM | 19,122 | $1.878M | 1.1% | $71.99 | +11.1% | COM | 74834L100 |
| EMLP | FIRST TRUST NORTH AMERICAN INFRA FUND | 74,136 | $1.876M | 1.1% | $24.92 | — | NORTH AMERICAN INFRA FUND | 33738D101 |
| XTN | SPDR SPDR TRANSPORT ETF | 35,331 | $1.868M | 1.1% | $46.76 | — | SPDR TRANSPORT ETF | 78464A532 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,473 | $1.849M | 1.1% | $193.93 | +6.4% | COM | 573284106 |
| NRG | NRG ENERGY INC COM | 98,559 | $1.843M | 1.1% | $13.67 | 0.0% | COM | 629377508 |
| LEN | LENNAR CORP COM | 35,148 | $1.799M | 1.0% | $41.41 | 0.0% | COM | 526057104 |
| SHW | SHERWIN WILLIAMS CO COM | 5,761 | $1.787M | 1.0% | $92.99 | 0.0% | COM | 824348106 |
| CMS | CMS ENERGY CORP COM | 39,570 | $1.77M | 1.0% | $33.35 | 0.0% | COM | 125896100 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,776 | $1.745M | 1.0% | $102.22 | — | S&P 500 VALUE ETF | 464287408 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 20,980 | $1.629M | 0.9% | $74.74 | — | HIGH DIVIDEND YIELD ETF | 921946406 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 36,210 | $1.574M | 0.9% | $42.81 | — | S&P 500 LOW VOLATILITY ETF | 73937B779 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 29,904 | $1.503M | 0.9% | $50.02 | — | ENHANCED SHORT DURATION ETF | 18383M654 |
| AAPL | APPLE INC COM | 9,383 | $1.348M | 0.8% | $22.81 | +33.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 10,687 | $1.331M | 0.8% | $87.96 | +6.2% | COM | 478160104 |
| AMZN | AMAZON.COM INC COM | 1,485 | $1.317M | 0.8% | $34.76 | +19.9% | COM | 023135106 |
| — | ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF | 26,124 | $1.27M | 0.7% | $48.78 | — | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 22,069 | $1.24M | 0.7% | $54.89 | — | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 |
| HD | HOME DEPOT INC COM | 6,795 | $998K | 0.6% | $104.79 | +9.1% | COM | 437076102 |
| NFLX | NETFLIX.COM INC COM | 6,258 | $925K | 0.5% | $10.37 | +35.3% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO COM | 30,920 | $921K | 0.5% | $31.30 | — | COM | 369604103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,657 | $905K | 0.5% | $118.70 | — | RUSSELL 2000 VALUE ETF | 464287630 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 930 | $886K | 0.5% | $943.38 | — | CD INDEX LNKD | 48125T3W3 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 32,528 | $854K | 0.5% | $28.77 | — | CEF MUNICIPAL INCOME ETF | 92189F460 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 3,915 | $847K | 0.5% | $212.68 | — | INDEX FUNDS S&P 500 ETF | 922908363 |
| T | AT&T INC COM | 20,016 | $832K | 0.5% | $15.20 | +10.1% | COM | 00206R102 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 7,693 | $780K | 0.5% | $100.98 | — | 0-5 YR TIPS BOND ETF | 46429B747 |
| TOTL | SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | 15,893 | $777K | 0.5% | $48.60 | — | SPDR TR TACTIC ETF | 78467V848 |
| GVI | ISHARES INTERMDT GOVT/CREDIT BND ETF | 7,035 | $775K | 0.4% | $109.96 | — | INTERMDT GOVT/CREDIT BND ETF | 464288612 |
| — | JP MORGAN CHASE BANK NA CD | 803 | $764K | 0.4% | $942.56 | — | CD | 48125TY41 |
| — | VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | 30,284 | $710K | 0.4% | $24.84 | — | ATM-FREE INTERMEDIATE MUNI ETF | 92189F544 |
| XOM | EXXON MOBIL CORPORATION COM | 8,231 | $675K | 0.4% | $57.94 | -3.1% | COM | 30231G102 |
| FGM | FIRST TRUST GERMANY ALPHA DEX FUND | 16,455 | $650K | 0.4% | $39.50 | — | GERMANY ALPHA DEX FUND | 33737J190 |
| EWJ | ISHARES MSCI JAPAN ETF | 12,437 | $641K | 0.4% | $51.54 | — | MSCI JAPAN ETF | 46434G822 |
| — | BARRICK GOLD CORP COM | 33,472 | $636K | 0.4% | $19.00 | — | COM | 067901108 |
| EWG | ISHARES MSCI GERMANY ETF | 21,561 | $620K | 0.4% | $28.76 | — | MSCI GERMANY ETF | 464286806 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIV FUND | 9,001 | $600K | 0.3% | $66.66 | — | JAPAN SMALLCAP DIV FUND | 97717W836 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD VAR | 563 | $535K | 0.3% | $941.09 | — | CD INDEX LNKD VAR | 48125T6Z3 |
| CSCO | CISCO SYSTEMS INC COM | 15,623 | $528K | 0.3% | $22.15 | +11.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE CL B | 4,886 | $524K | 0.3% | $77.11 | +1.6% | CL B | 911312106 |
| — | BANK OF AMERICA CORP PFD | 420 | $502K | 0.3% | $1194.19 | — | PFD | 060505682 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 6,114 | $501K | 0.3% | $53.69 | +3.0% | COM | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A COM | 2 | $500K | 0.3% | $214456.19 | +17.0% | CL A COM | 084670108 |
| JPM | JP MORGAN CHASE & CO COM | 5,308 | $466K | 0.3% | $54.24 | +28.4% | COM | 46625H100 |
| PFE | PFIZER INC COM | 13,256 | $453K | 0.3% | $21.11 | +1.4% | COM | 717081103 |
| BALL | BALL CORP COM | 5,783 | $429K | 0.2% | $35.04 | -3.3% | COM | 058498106 |
| GIS | GENERAL MILLS INC COM | 7,182 | $424K | 0.2% | $46.03 | -3.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN COM | 1,573 | $421K | 0.2% | $187.79 | +10.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CM | 7,715 | $420K | 0.2% | $50.50 | -20.9% | CM | 110122108 |
| FDN | FIRST TRUST DJ INTERNET | 4,760 | $419K | 0.2% | $73.00 | — | DJ INTERNET | 33733E302 |
| GOOG | ALPHABET INC CLASS C | 486 | $403K | 0.2% | $36.81 | +10.6% | CLASS C | 02079K107 |
| — | POWERSHARES QQQ | 3,016 | $399K | 0.2% | $132.29 | — | QQQ | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,221 | $370K | 0.2% | $159.29 | +5.0% | CL B | 084670702 |
| SBUX | STARBUCKS CORP COM | 6,301 | $368K | 0.2% | $46.45 | +0.7% | COM | 855244109 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 375 | $365K | 0.2% | $965.33 | — | CD INDEX LNKD | 48125TL37 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,414 | $353K | 0.2% | $62.29 | — | TOTAL WORLD STOCK ETF | 922042742 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ETF | 6,635 | $351K | 0.2% | $52.55 | — | 1-5 YR US TIPS INDEX ETF | 72201R205 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,638 | $349K | 0.2% | $83.68 | +25.0% | COM | 452308109 |
| F | FORD MOTOR COM | 28,856 | $336K | 0.2% | $7.94 | -1.9% | COM | 345370860 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 350 | $336K | 0.2% | $953.33 | — | CD INDEX LNKD | 48125TR72 |
| MO | ALTRIA GROUP INC COM | 4,570 | $326K | 0.2% | $35.61 | +8.3% | COM | 02209S103 |
| — | JP MORGAN CHASE & CO CD INDEX LNKD | 335 | $321K | 0.2% | $946.39 | — | CD INDEX LNKD | 48125YCK8 |
| SPY | SPDR TR S&P 500 ETF TR | 1,344 | $317K | 0.2% | $227.47 | — | S&P 500 ETF TR | 78462F103 |
| PFF | ISHARES US PREFERRED STOCK ETF | 8,088 | $313K | 0.2% | $39.71 | — | US PREFERRED STOCK ETF | 464288687 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,885 | $309K | 0.2% | $114.17 | +24.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS COM | 6,264 | $305K | 0.2% | $31.70 | -0.8% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLINES CO COM | 5,556 | $299K | 0.2% | $38.10 | +26.7% | COM | 844741108 |
| CCL | CARNIVAL CORP UNIT | 4,986 | $294K | 0.2% | $50.33 | 0.0% | UNIT | 143658300 |
| WDC | WESTERN DIGITAL CORP COM | 3,530 | $291K | 0.2% | $51.29 | 0.0% | COM | 958102105 |
| ALL | ALLSTATE CORP COMM | 3,535 | $288K | 0.2% | $64.52 | 0.0% | COMM | 020002101 |
| — | ACTIVISION BLIZZARD INC COM | 5,252 | $262K | 0.2% | $49.89 | — | COM | 00507V109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,087 | $261K | 0.2% | $84.19 | +9.2% | COM | 438516106 |
| V | VISA INC CLASS A | 2,740 | $244K | 0.1% | $73.25 | +10.4% | CLASS A | 92826C839 |
| — | JPMORGAN CHASE BK CD INDEX LNKD | 249 | $240K | 0.1% | $963.86 | — | CD INDEX LNKD | 48126XWB7 |
| — | HARRIS CORP DEL COM | 2,110 | $235K | 0.1% | $102.38 | — | COM | 413875105 |
| DIS | WALT DISNEY CO COM | 2,059 | $233K | 0.1% | $90.71 | +13.6% | COM | 254687106 |
| CVX | CHEVRON CORP COM | 2,137 | $229K | 0.1% | $74.33 | +3.3% | COM | 166764100 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 224 | $220K | 0.1% | $973.21 | — | CD INDEX LNKD | 48125TUX1 |
| XYZ | SQUARE INC COM CLASS A | 12,732 | $220K | 0.1% | $15.64 | 0.0% | COM CLASS A | 852234103 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 213 | $215K | 0.1% | $995.31 | — | CD INDEX LNKD | 48125TWS0 |
| MMM | 3M CO COM | 1,123 | $215K | 0.1% | $102.46 | +10.9% | COM | 88579Y101 |
| — | JP MORGAN CHASE & CO CD INDEX LNKD | 220 | $213K | 0.1% | $956.25 | — | CD INDEX LNKD | 48125YFW9 |
| — | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 10,232 | $175K | 0.1% | $17.10 | — | DIVIDEND ACHIEVERS 50 INDEX | 73935X302 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIV CL END | 12,875 | $110K | 0.1% | $8.54 | — | TAX-MANAGED GLOBAL DIV CL END | 27829F108 |
| — | GENENEWS LTD COM | 10,000 | $3,000 | 0.0% | $0.10 | — | COM | 36870T206 |
| — | CANNABIS SCIENCE INC COM | 38,093 | $3,000 | 0.0% | $0.08 | — | COM | 137648101 |
| — | COMPREHENSIVE CARE CORP CM NEW | 30,000 | $2,000 | 0.0% | $0.07 | — | CM NEW | 204620207 |
| — | ROCKY MOUNTAIN HIGH BRANDS INC COM | 20,000 | $2,000 | 0.0% | $0.10 | — | COM | 77471R108 |
| MJNA | MEDICAL MARIJUANA INC COM | 10,000 | $1,000 | 0.0% | $0.14 | 0.0% | COM | 58463A105 |
| — | TREATY ENERGY CORPORATION COM | 10,000 | $0 | 0.0% | — | — | COM | 89465N100 |